SPDR MFS Systematic Value Equity ETF (SYV)

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Fund Description

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all of its assets in the SSgA MFS Systematic Value Equity Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the Portfolio invests include common stocks, preferred stocks and securities convertible into stocks.

Fund Snapshot Updated 07.21.2014

Previous Close $52.87 Expense Ratio 0.60%
YTD Return 0.00% Avg. 30-Day Volume 147
1-Year Return 0.0% Market Cap Loading...
Bid $52.85 Shares Outstanding 100,000
Ask $52.91 Dividends $0.68
Top 10 Holdings
Exxon Mobil Corp (XOM) 5.97%
Jpmorgan Chase & Co (JPM) 5.00%
Wells Fargo & Co New (WFC) 4.74%
Hewlett Packard Co (HPQ) 3.90%
Wellpoint Inc (WLP) 3.39%
Prudential Finl Inc (PRU) 3.23%
Aes Corp (AES) 3.22%
Everest Re Group Ltd (RE) 3.21%
Northrop Grumman Corp (NOC) 3.15%
Electronic Arts Inc (EA) 2.70%
% of Total Holdings 38.50%

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